Osaic Holdings’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Osaic Holdings’s Portfolio RWR Stock Details RWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.6M	Buy	22,995 +2,392	+12%	+$262K	﹤0.01%	2084
2026 Q1	$2.08M	Sell	20,603 -2,291	-10%	-$236K	﹤0.01%	2041
2025 Q4	$2.25M	Sell	22,894 -15,633	-41%	-$1.56M	﹤0.01%	1991
2025 Q3	$3.87M	Buy	38,527 +4,312	+13%	+$423K	0.01%	1669
2025 Q2	$3.31M	Buy	34,215 +1,814	+6%	+$174K	0.01%	1522
2025 Q1	$3.21M	Sell	32,401 -4,701	-13%	-$469K	0.01%	1316
2024 Q4	$3.67M	Sell	37,102 -5,861	-14%	-$610K	0.01%	1220
2024 Q3	$4.59M	Buy	42,963 +5,330	+14%	+$539K	0.01%	1097
2024 Q2	$3.51M	Buy	37,633 +1,524	+4%	+$138K	0.01%	1244
2024 Q1	$3.41M	Sell	36,109 -7,134	-16%	-$664K	0.01%	1305
2023 Q4	$4.13M	Sell	43,243 -3,346	-7%	-$288K	0.01%	1334
2023 Q3	$3.87M	Buy	46,589 +15,454	+50%	+$1.39M	0.01%	1495
2023 Q2	$2.82M	Sell	31,135 -1,894	-6%	-$167K	0.01%	1586
2023 Q1	$2.94M	Buy	33,029 +2,025	+7%	+$185K	0.01%	1528
2022 Q4	$2.71M	Buy	31,004 +659	+2%	+$57.7K	0.01%	1524
2022 Q3	$2.56M	Sell	30,345 -4,142	-12%	-$404K	0.01%	1449
2022 Q2	$3.29M	Sell	34,487 -20,715	-38%	-$2.19M	0.01%	1309
2022 Q1	$6.46M	Sell	55,202 -29,791	-35%	-$3.39M	0.01%	1025
2021 Q4	$10.4M	Buy	84,993 +381	+0.5%	+$43.9K	0.02%	728
2021 Q3	$8.93M	Sell	84,612 -18,074	-18%	-$1.98M	0.02%	723
2021 Q2	$10.8M	Buy	102,686 +45,580	+80%	+$4.67M	0.02%	617
2021 Q1	$5.43M	Sell	57,106 -17,224	-23%	-$1.56M	0.01%	917
2020 Q4	$6.46M	Sell	74,330 -5,206	-7%	-$435K	0.02%	714
2020 Q3	$6.22M	Buy	79,536 +12,380	+18%	+$985K	0.02%	653
2020 Q2	$5.25M	Sell	67,156 -60,030	-47%	-$4.6M	0.02%	672
2020 Q1	$7.05M	Buy	+127,186	New	+$12M	0.03%	484

Other funds holding RWR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's RWR Position: Q2 2026 in Review

Osaic Holdings increased its State Street SPDR Dow Jones REIT ETF (RWR) stake by 12% in Q2 2026, buying an estimated $262K and bringing the position to 22,995 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2084.

Osaic Holdings first reported a position in RWR in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.8M in Q2 2021. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

Osaic Holdings held 22,995 shares of State Street SPDR Dow Jones REIT ETF worth $2.6M as of Q2 2026.
Osaic Holdings bought 2,392 State Street SPDR Dow Jones REIT ETF shares in Q2 2026, an estimated $262K.
State Street SPDR Dow Jones REIT ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2084 holding.
Osaic Holdings first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's State Street SPDR Dow Jones REIT ETF position peaked at $10.8M in Q2 2021.
287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.